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MINISO
MNSO

Overview Fund Activity

59 hedge funds and large institutions have $656M invested in MINISO in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
23
Reduced
15
Closed
17
Calls
$1.11M
Puts
$1.02M
Net Calls
+$82K
Net Calls Change
+$614K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$206M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$33.6M
4
TIAM
4
TT International Asset Management
United Kingdom
$42.7M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$7.63M

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$3.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M
3
JCAM
3
Jericho Capital Asset Management
New York
$20M
4
TAMH
4
Taikang Asset Management (HK)
Hong Kong
$2.89M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$206M 13,532,749 +5,967,625 +79%
CG
2
Carmignac Gestion
France
$78.1M 5,126,893 -84,256 -2%
TIAM
3
TT International Asset Management
United Kingdom
$42.7M 2,799,873 +1,007,257 +56%
MICM
4
Matthews International Capital Management
California
$42.5M 2,790,700 -157,500 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36M 2,363,109 +166,131 +8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$33.6M 8,825,252 +4,320,451 +96%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30.1M 1,974,756 -1,899,428 -49%
Fidelity International
8
Fidelity International
Bermuda
$30.1M 1,972,826 +492,824 +33%
Goldman Sachs
9
Goldman Sachs
New York
$21.4M 1,402,503 +387,207 +38%
OTPPB
10
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.7M 1,355,046 +1,355,046 New
JCAM
11
Jericho Capital Asset Management
New York
$20M 1,309,240 -925,760 -41%
Morgan Stanley
12
Morgan Stanley
New York
$18.6M 1,222,983 +31,025 +3%
NSRI
13
New Silk Road Investment
Singapore
$13.2M 864,315 +15,200 +2%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$7.63M 500,450 +500,450 New
UIA
15
UG Investment Advisers
Taiwan
$7.21M 472,904 +472,904 New
Millennium Management
16
Millennium Management
New York
$4.45M 292,088 +185,163 +173%
Legal & General Group
17
Legal & General Group
United Kingdom
$4.36M 286,101 +60,063 +27%
HA
18
HHLR Advisors
Cayman Islands
$3.85M 252,322 -5,401,154 -96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.54M 232,000 – –
TAMH
20
Taikang Asset Management (HK)
Hong Kong
$2.89M 189,923 -744,536 -80%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.68M 176,087 +50,440 +40%
State Street
22
State Street
Massachusetts
$2.32M 152,500 +13,200 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.15M 140,750 +140,750 New
BlackRock
24
BlackRock
New York
$2.02M 132,453 +50,236 +61%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$2.01M 131,600 – –
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